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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AP Buildings | 159 013.00 | 143 912.00 | 15 101.00 | 159 013.00 |
AR Technical installations, industrial equipment and tools | 22 135.00 | 22 135.00 | | 22 135.00 |
AT Other tangible assets | 47 123.00 | 28 251.00 | 18 872.00 | 47 123.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 248 089.00 | 198 478.00 | 49 611.00 | 248 089.00 |
BT Goods | 204 623.00 | 6 700.00 | 197 923.00 | 204 623.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 34 833.00 | | 34 833.00 | 34 833.00 |
CH Prepaid expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
CJ TOTAL (II) | 269 333.00 | 6 700.00 | 262 633.00 | 269 333.00 |
CO Grand total (0 to V) | 517 422.00 | 205 178.00 | 312 244.00 | 517 422.00 |
CP Shares due in less than one year | 14 838.00 | | | 14 838.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 121 209.00 | 121 209.00 | | 121 209.00 |
DH Retained earnings | -21 170.00 | -18 965.00 | | -21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | -2 205.00 | | 14 429.00 |
DL TOTAL (I) | 164 777.00 | 150 347.00 | | 164 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 102.00 | 29 067.00 | | 20 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 335.00 | 13 335.00 | | 23 335.00 |
DX Trade payables and related accounts | 72 971.00 | 70 759.00 | | 72 971.00 |
DY Tax and social security liabilities | 27 199.00 | 26 144.00 | | 27 199.00 |
EA Other liabilities | 3 860.00 | 1 570.00 | | 3 860.00 |
EC TOTAL (IV) | 147 468.00 | 140 874.00 | | 147 468.00 |
EE Grand total (I to V) | 312 244.00 | 291 221.00 | | 312 244.00 |
EG Accrued income and payables due within one year | 127 414.00 | 120 821.00 | | 127 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 953.00 | | 596 953.00 | 596 953.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 597 149.00 | | 597 149.00 | 597 149.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FR Total operating income (I) | | | 600 180.00 | |
FS Purchases of goods (including customs duties) | | | 270 133.00 | |
FT Inventory change (goods) | | | -6 625.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 124 350.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 94 438.00 | |
FZ Social Security Contributions | | | 78 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 588 373.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 840.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 1 920.00 | 498.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 953.00 | 1 338.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 109.00 | 74.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 74.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 1 264.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 518.00 | 587 982.00 | | 603 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 088.00 | 590 187.00 | | 589 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 429.00 | -2 205.00 | | 14 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 089.00 | | 338.00 | 258 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 638.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 248 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 339.00 | 228 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 609.00 | | | 238 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 338.00 | 15 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 471.00 | 12 345.00 | 10 339.00 | 196 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 28.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 319.00 | 12 317.00 | 10 339.00 | 192 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 550.00 | 3 150.00 | | 3 550.00 |
6T Receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
7B Total provisions for depreciation | 5 470.00 | 3 150.00 | 1 920.00 | 5 470.00 |
7C Grand total | 5 470.00 | 3 150.00 | 1 920.00 | 5 470.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
UJ - Exceptional | | | 1 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 971.00 | 72 971.00 | | 72 971.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 14 838.00 | 14 838.00 | | 14 838.00 |
UX Other trade receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 20 053.00 | 18 476.00 | 1 577.00 | 20 053.00 |
VI Group and Associates | 23 335.00 | 23 335.00 | | 23 335.00 |
VK Loans repaid during the year | 8 966.00 | | | 8 966.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 715.00 | 39 715.00 | | 39 715.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 468.00 | 145 891.00 | 1 577.00 | 147 468.00 |
